WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.73M
3
+$7.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M

Top Sells

1
+$929K
2
+$295K
3
+$131K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$77K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74.1K

Sector Composition

1 Financials 4.58%
2 Industrials 4.02%
3 Healthcare 3.3%
4 Technology 3.22%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 19.54%
696,368
+16,252
2
$37.3M 13.12%
413,289
+14,128
3
$25.7M 9.04%
276,312
+4,954
4
$12.1M 4.25%
+71,446
5
$10.2M 3.6%
96,213
+91,416
6
$10.2M 3.57%
151,308
-1,071
7
$9.05M 3.18%
49,016
+17,638
8
$7.76M 2.73%
70,617
+70,577
9
$5.2M 1.83%
124,403
10
$4.97M 1.75%
120,708
+103,013
11
$2.73M 0.96%
24,817
+1,091
12
$2.46M 0.87%
21,347
-289
13
$2.26M 0.8%
13,665
+12,012
14
$2.09M 0.74%
35,958
-1,324
15
$2.04M 0.72%
8,352
+7,767
16
$1.94M 0.68%
16,971
+16,861
17
$1.73M 0.61%
17,130
+3,608
18
$1.62M 0.57%
60,987
19
$1.3M 0.46%
31,529
+7,657
20
$1.3M 0.46%
9,652
+3,543
21
$1.29M 0.45%
22,117
+8,759
22
$1.26M 0.44%
48,380
+2,464
23
$1.2M 0.42%
47,642
+1,238
24
$1.13M 0.4%
27,568
+6,003
25
$1.13M 0.4%
8,245
+7,104
1
2 3 4 5